CMG Global Holdings, LLC QQQ Holdings History
CMG Global Holdings, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, CMG Global Holdings, LLC held 14,914.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.97 Mil. This investment constitutes 4.55% of their stock portfolio, and CMG Global Holdings, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q1. And since then CMG Global Holdings, LLC has made 9 purchases of QQQ, at an average price of $331.21, for a total of 20,256.00 shares. In addition, there have been 7 sales at an average price of $339.54 for 5,342.00 shares. Based on historical transaction data and QQQ's current price of $546.22, CMG Global Holdings, LLC's estimated gain on his QQQ holdings is $3.25 Mil, reflecting a 48.46% gain to date.
CMG Global Holdings, LLC QQQ ($546.22) Holding Chart
CMG Global Holdings, LLC QQQ ($546.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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